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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 017.00 | 220.00 | 3 797.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 12.00 | 231.00 | 243.00 |
AT Other tangible assets | 52 168.00 | 2 351.00 | 49 817.00 | 52 168.00 |
BJ TOTAL (I) | 56 429.00 | 2 583.00 | 53 846.00 | 56 429.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BT Goods | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 22 353.00 | | 22 353.00 | 22 353.00 |
CO Grand total (0 to V) | 78 781.00 | 2 583.00 | 76 198.00 | 78 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | | | -83.00 |
DL TOTAL (I) | 11 917.00 | | | 11 917.00 |
DU Loans and Debts from Credit Institutions (3) | 32 209.00 | | | 32 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 505.00 | | | 28 505.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 64 281.00 | | | 64 281.00 |
EE Grand total (I to V) | 76 198.00 | | | 76 198.00 |
EI Including equity loans | 28 505.00 | | | 28 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 759.00 | | 24 759.00 | 24 759.00 |
FJ Net sales | 19 841.00 | | 24 759.00 | 19 841.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 27 789.00 | |
FS Purchases of goods (including customs duties) | | | 9 114.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 15 113.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 27 022.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 879.00 | | | 27 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 962.00 | | | 27 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | | | -83.00 |
